MSA
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Mason Street Advisors’s Hilton Worldwide HLT Stock Holding History

Mason Street Advisors’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-38,273
Closed -$4.26M – 556
2020
Q4 		$4.26M Sell
38,273
-676
-2% -$67K 0.07% 279
2020
Q3 		$3.32M Sell
38,949
-634
-2% -$53K 0.06% 312
2020
Q2 		$2.91M Sell
39,583
-675
-2% -$50.1K 0.06% 353
2020
Q1 		$2.75M Hold
40,258
– – 0.06% 307
2019
Q4 		$4.46M Sell
40,258
-609
-1% -$61.1K 0.09% 231
2019
Q3 		$3.81M Sell
40,867
-644
-2% -$61.1K 0.08% 266
2019
Q2 		$4.06M Sell
41,511
-267
-0.6% -$24.2K 0.08% 244
2019
Q1 		$3.47M Sell
41,778
-34
-0.1% -$2.66K 0.07% 300
2018
Q4 		$3M Sell
41,812
-107
-0.3% -$7.73K 0.07% 286
2018
Q3 		$3.39M Buy
41,919
+2,720
+7% +$214K 0.07% 289
2018
Q2 		$3.1M Buy
39,199
+11,031
+39% +$897K 0.07% 312
2018
Q1 		$2.22M Buy
28,168
+1
+0% +$82 0.05% 471
2017
Q4 		$2.25M Sell
28,167
-187
-0.7% -$13.9K 0.05% 467
2017
Q3 		$1.97M Sell
28,354
-84
-0.3% -$5.35K 0.05% 518
2017
Q2 		$1.76M Buy
+28,438
New +$1.77M 0.04% 571
2015
Q1 		– Sell
-4,870
Closed -$381K – 1613
2014
Q4 		$381K Sell
4,870
-233
-5% -$17.5K ﹤0.01% 1359
2014
Q3 		$377K Hold
5,103
– – ﹤0.01% 1361
2014
Q2 		$357K Buy
5,103
+383
+8% +$25.5K ﹤0.01% 1360
2014
Q1 		$315K Buy
4,720
+728
+18% +$48.2K ﹤0.01% 1362
2013
Q4 		$266K Buy
+3,992
New +$261K ﹤0.01% 1439

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return